We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

SEP was delisted on the 14th of December, 2018.

142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

12% more funds holding

Funds holding: 127142 (+15)

6% more capital invested

Capital invested by funds: $1.82B → $1.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

60% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $19.5M

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WPEP
76
Walnut Private Equity Partners
Nebraska
$587K
WA
77
WFG Advisors
Texas
$553K -$11.9K -258 -2%
SGCA
78
Steel Grove Capital Advisors
Tennessee
$551K -$15.5K -337 -2%
DIA
79
Dean Investment Associates
Ohio
$548K +$27K +586 +6%
RJA
80
Raymond James & Associates
Florida
$521K +$490K +10,635 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$472K +$180K +3,895 +68%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$445K +$419K +9,081 New
HFS
83
HL Financial Services
Kentucky
$431K +$406K +8,800 New
AA
84
Ancora Advisors
Ohio
$417K
AQR Capital Management
85
AQR Capital Management
Connecticut
$416K
SAM
86
Silvercrest Asset Management
New York
$384K -$4.17M -90,470 -92%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$378K +$356K +7,725 New
Jane Street
88
Jane Street
New York
$375K -$152K -3,296 -30%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$375K +$354K +7,675 New
BF
90
BOK Financial
Oklahoma
$369K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$332K +$38.7K +840 +14%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$329K +$19.5K +422 +7%
AWA
93
AmeriServ Wealth Advisors
Pennsylvania
$320K
SOAMC
94
Spirit of America Management Corp
New York
$318K -$2.01M -43,500 -87%
PPA
95
Parametric Portfolio Associates
Washington
$317K +$298K +6,467 New
FAAS
96
First Allied Advisory Services
California
$312K +$293K +6,357 New
RFC
97
Regions Financial Corp
Alabama
$301K
RIA
98
Regal Investment Advisors
Michigan
$291K -$4.93K -107 -2%
CAM
99
Cypress Asset Management
Texas
$291K -$1.15K -25 -0.4%
SNT
100
Security National Trust
West Virginia
$245K

SEP Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2014, worth a combined $1.93B — up 5.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $68.5M. The largest seller was Harvest Fund Advisors, cutting an estimated $53.8M.

  • 142 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $1.93B of Spectra Engy Parters Lp stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2014 and 11 closed out, a net change of +17 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $68.5M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2014 was Harvest Fund Advisors, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2014.